GlucoTrack, Inc. (GCTK)

GlucoTrack Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.38	5.62	4.49	2.31	6.06
Cash & Short-Term Investments	7.38	5.62	4.49	2.31	6.06
Cash Growth	31.44%	25.05%	94.29%	-61.86%	-38.29%
Other Current Assets	0.28	0.15	0.38	0.07	0.04
Total Current Assets	7.67	5.77	4.87	2.38	6.11
Net Property, Plant & Equipment	0.17	0.15	0.03	0.04	0.11
Other Long-Term Assets	-	0.01	0.01	0.02	0.05
Total Assets	7.84	5.93	4.91	2.44	6.27
Accounts Payable	1.32	0.99	0.84	0.67	0.63
Short-Term Debt	3.18	0.01	-	-	-
Current Portion of Leases	0.03	0.03	-	-	0.02
Other Current Liabilities	0.25	0.25	0.67	0.34	0.23
Total Current Liabilities	4.77	1.28	1.51	1.01	0.88
Long-Term Debt	0.23	0.2	0.2	0.2	0.21
Long-Term Leases	0.01	0.03	-	-	0.02
Other Long-Term Liabilities	0	17.42	-	-	-
Total Long-Term Liabilities	0.24	17.66	0.2	0.2	0.23
Total Liabilities	5.01	18.93	1.71	1.21	1.11
Common Stock	0	0	-	0.02	0.02
Additional Paid-in Capital	154.62	119.46	113.03	103.1	102.61
Accumulated Other Comprehensive Income	0.04	-0.01	0.02	0.02	-0.01
Retained Earnings	-151.84	-132.45	-109.85	-101.9	-97.47
Shareholders' Equity	2.83	-13	3.2	1.23	5.16
Total Liabilities & Equity	7.84	5.93	4.91	2.44	6.27
Total Debt	3.45	0.27	0.2	0.2	0.25
Net Cash (Debt)	3.94	5.35	4.3	2.12	5.81
Net Cash Growth	-26.41%	24.53%	102.93%	-63.58%	-38.56%
Net Cash Per Share	6.34	972.20	1241.26	820.83	2256.97
Book Value	2.83	-13	3.2	1.23	5.16
Book Value Per Share	4.55	-2362.35	923.72	476.91	2001.83
Tangible Book Value	2.83	-13	3.2	1.23	5.16
Tangible Book Value Per Share	4.55	-2362.35	923.72	476.91	2001.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q